MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.6M
3
+$16.6M
4
COST icon
Costco
COST
+$14.8M
5
HUM icon
Humana
HUM
+$9.03M

Top Sells

1
+$37.8M
2
+$13.9M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
ZION icon
Zions Bancorporation
ZION
+$9.9M

Sector Composition

1 Financials 16.51%
2 Technology 16.51%
3 Healthcare 15.51%
4 Consumer Discretionary 13.02%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$76K ﹤0.01%
5,516
+1,316
1202
$76K ﹤0.01%
1,442
-7,198
1203
$75K ﹤0.01%
784
+128
1204
$75K ﹤0.01%
2,304
+400
1205
$74K ﹤0.01%
466
+91
1206
$73K ﹤0.01%
1,248
+240
1207
$73K ﹤0.01%
2,244
+462
1208
$73K ﹤0.01%
3,168
+704
1209
$73K ﹤0.01%
1,540
-868
1210
$72K ﹤0.01%
1,606
+264
1211
$72K ﹤0.01%
533
+85
1212
$71K ﹤0.01%
10,644
+2,056
1213
$71K ﹤0.01%
4,658
1214
$70K ﹤0.01%
1,088
+208
1215
$70K ﹤0.01%
1,386
1216
$69K ﹤0.01%
4,192
+480
1217
$68K ﹤0.01%
165
-21
1218
$68K ﹤0.01%
736
+128
1219
$68K ﹤0.01%
7,480
+1,428
1220
$68K ﹤0.01%
238
1221
$67K ﹤0.01%
4,060
-54,264
1222
$66K ﹤0.01%
2,772
+528
1223
$66K ﹤0.01%
992
+160
1224
$66K ﹤0.01%
4,624
+374
1225
$65K ﹤0.01%
4,784
+496
47 48
49
50 51